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Brooklyn FI Portfolio holdings
AUM
$476M
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$959K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$268K |
| 2 |
Microsoft
MSFT
|
+$232K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$207K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189K |
| 5 |
NVIDIA
NVDA
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$295B
| $328K | 0.12% |
8,810
| – | – |
|
52
Johnson & Johnson
JNJ
$618B
| $326K | 0.12% |
2,014
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $320K | 0.11% |
559
| – | – |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $287K | 0.1% |
1,645
-62
| -4% | -$10.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $282K | 0.1% |
4,520
+575
| +15% | +$34.7K |
|
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $270K | 0.1% |
+9,294
| New | +$267K |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $240K | 0.08% |
7,723
| – | – |
|
|
DFUS
58
Dimensional US Equity ETF
DFUS
$20.8B
| $229K | 0.08% |
3,676
| – | – |
|
59
Tesla
TSLA
$1.23T
| $224K | 0.08% |
+857
| New | +$195K |
|
60
SentinelOne
S
$6.53B
| $215K | 0.08% |
9,000
-5,000
| -36% | -$113K |
|
61
Better Home & Finance Holding
BETR
$443M
| – | – |
-254
| Closed | -$5.83K |
|
|
62
Microsoft
MSFT
$3.45T
| – | – |
-519
| Closed | -$232K |
|
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Brooklyn FI's Q3 2024 Portfolio in Review
As of Q3 2024, Brooklyn FI held 62 positions worth $284M, up 11% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brooklyn FI deployed $11M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,103 shares worth $554K.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $268K trimmed.
- Brooklyn FI's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 2,103 shares worth $554K.
- Brooklyn FI added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.76M increase.
- Brooklyn FI's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $268K.
- Brooklyn FI fully exited Microsoft in Q3 2024, selling an estimated $232K.
- Brooklyn FI's ten largest holdings make up 61% of its $284M portfolio in Q3 2024.
- Brooklyn FI opened 3 new positions and closed 2 in Q3 2024.
- Brooklyn FI's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Brooklyn FI's 13F filing for Q3 2024, filed 29 Oct 2024.